GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
Stock Price: $57.41 USD
-0.33 (-0.58%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $373.17M |
| NAV | $57.41 |
| Expense Ratio | 0.07% |
| PE Ratio | 28.77 |
| Beta (5Y) | 0.99 |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 0.99% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $57.41 |
| Previous Close | $57.74 |
| Change ($) | -0.33 |
| Change (%) | -0.58% |
| Day's Open | 57.86 |
| Day's Range | 57.23 - 57.86 |
| Day's Volume | 4,874 |
| 52-Week Range | 39.75 - 58.19 |
Fund Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.
| Asset Class Equity | Inception Date May 12, 2020 |
| Exchange BATS | Ticker Symbol GSUS |
| Index Tracked Solactive GBS United States Large & Mid Cap Index | |
Top 10 Holdings
26.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 6.30% |
| Microsoft | MSFT | 5.36% |
| Amazon | AMZN | 4.01% |
| FB | 2.01% | |
| Alphabet | GOOGL | 1.90% |
| Alphabet Inc-Cl C | SOL.JO | 1.83% |
| Tesla | TSLA | 1.51% |
| JPMorgan Chase | JPM | 1.28% |
| Johnson & Johnson | SOL.JO | 1.19% |
| Visa, Inc | V | 1.06% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.15979 | Jan 1, 1970 |
| Dec 24, 2020 | $0.20578 | Jan 1, 1970 |
| Sep 24, 2020 | $0.202 | Jan 1, 1970 |
News
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